GIS vs DUKB

Comparison between General Mills Inc (GIS, Company) and Duke Energy Corp (DUKB, Company).

5-Year PerformanceDUKB has outperformed GIS, delivering a return of +3.3% compared to -7.9%

GIS vs DUKB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GIS(COMPANY)	DUKB(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	62.00%	23.80%
Sharpe Ratio	-1.72	-0.03
5Y Beta	-0.01	0.13
Industry	Packaged Foods	N/A
P/E Ratio	7.47	3.64
Forward P/E	10.21	N/A
PEG Ratio	13.98	0.49
Dividend Yield	6.80%	5.72%
5Y Dividends CAGR	8.52%	4.56%
5Y EPS CAGR	10.62%	28.45%
Debt to Equity	8.96%	161.36%
Free Cash Flow Yield	8.77%	-17.63%
P/S Ratio	1.04	N/A
P/B Ratio	1.97	N/A

Market Cap

Winner

GIS

$19B

DUKB

$19B

Max Drawdown

GIS

62.00%

Winner

DUKB

23.80%

Sharpe Ratio

GIS

-1.72

Winner

DUKB

-0.03

5Y Beta

Winner

GIS

-0.01

DUKB

0.13

Industry

GIS

Packaged Foods

DUKB

N/A

P/E Ratio

GIS

7.47

Winner

DUKB

3.64

Forward P/E

GIS

10.21

DUKB

N/A

PEG Ratio

GIS

13.98

Winner

DUKB

0.49

Dividend Yield

Winner

GIS

6.80%

DUKB

5.72%

5Y Dividends CAGR

Winner

GIS

8.52%

DUKB

4.56%

5Y EPS CAGR

GIS

10.62%

Winner

DUKB

28.45%

Debt to Equity

Winner

GIS

8.96%

DUKB

161.36%

Free Cash Flow Yield

Winner

GIS

8.77%

DUKB

-17.63%

P/S Ratio

GIS

1.04

DUKB

N/A

P/B Ratio

GIS

1.97

DUKB

N/A

GIS vs DUKB - Historical Returns

Returns include dividend reinvestment.

Period	GIS	DUKB
1 month	-3.59%	+1.60%
3 months	-26.64%	-0.06%
6 months	-23.70%	+0.60%
1 year	-33.03%	+3.59%
5 years(CAGR)	-7.89%	+3.32%
10 years(CAGR)	-2.22%	N/A
Max(CAGR)	+5.08%	+5.15%

GIS

-3.59%

Winner

DUKB

+1.60%

GIS

-26.64%

Winner

DUKB

-0.06%

GIS

-23.70%

Winner

DUKB

+0.60%

GIS

-33.03%

Winner

DUKB

+3.59%

5Y(CAGR)

GIS

-7.89%

Winner

DUKB

+3.32%

10Y(CAGR)

GIS

-2.22%

DUKB

N/A

Max(CAGR)

GIS

+5.08%

Winner

DUKB

+5.15%

GIS vs DUKB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GIS	DUKB
2026	-21.77%	-0.85%
2025	-23.47%	+9.08%
2024	-1.02%	+5.91%
2023	-19.36%	+7.60%
2022	+28.33%	-9.54%
2021	+18.08%	-0.58%
2020	+16.71%	+10.55%
2019	+45.02%	+18.32%
2018	-31.26%	-2.96%
2017	-1.15%	N/A
2016	+10.72%	N/A
2015	+11.99%	N/A
2014	+11.42%	N/A
2013	+24.51%	N/A
2012	+3.57%	N/A
2011	+17.50%	N/A
2010	+3.34%	N/A
2009	+21.00%	N/A
2008	+10.38%	N/A
2007	+1.88%	N/A
2006	+19.31%	N/A
2005	+3.57%	N/A
2004	+13.29%	N/A
2003	-2.66%	N/A
2002	-5.66%	N/A
2001	+21.28%	N/A
2000	+33.37%	N/A
1999	-16.74%	N/A

GIS vs DUKB Drawdown Comparison

The maximum drawdown for GIS was -56.82%, occurring on May 4, 2026. This drawdown has not yet recovered.

The maximum drawdown for DUKB was -18.73%, occurring on Mar 18, 2020. Recovery took 76 trading sessions.

The current GIS drawdown is -56.49%. The current DUKB drawdown is -1.67%.

Rank	GIS	DUKB
#1	-56.82% May 12, 2023 - May 4, 2026	-18.73% Feb 11, 2020 - Jun 1, 2020
#2	-45.07% Jul 19, 2016 - May 13, 2020	-12.56% Sep 20, 2023 - Jan 19, 2024
#3	-31.76% Oct 1, 2008 - Nov 13, 2009	-11.78% Dec 30, 2020 - Jun 7, 2023
#4	-29.42% Nov 1, 1999 - Oct 31, 2000	-7.17% Mar 21, 2024 - Jun 27, 2024
#5	-26.09% Dec 27, 2001 - Dec 23, 2004	-7.12% Oct 16, 2024 - Mar 17, 2025
#6	-18.07% Mar 5, 2001 - Sep 10, 2001	-5.90% Sep 28, 2018 - Jan 8, 2019
#7	-15.87% Aug 4, 2020 - Nov 3, 2021	-5.37% Dec 11, 2025 - Mar 31, 2026
#8	-15.14% Feb 1, 2005 - May 25, 2006	-4.55% Sep 4, 2019 - Jan 3, 2020
#9	-13.66% Dec 8, 2022 - Apr 5, 2023	-4.19% Mar 20, 2025 - May 19, 2025
#10	-13.11% Jun 17, 2010 - Apr 20, 2011	-4.12% Jun 30, 2023 - Sep 20, 2023
#11	-12.89% Dec 6, 2007 - Apr 1, 2008	-4.04% May 19, 2025 - Aug 19, 2025
#12	-11.79% May 19, 2011 - Oct 10, 2011	-4.00% Jun 4, 2020 - Jul 16, 2020
#13	-10.92% Jan 14, 2022 - Apr 7, 2022	-3.77% Sep 17, 2025 - Dec 11, 2025
#14	-10.66% Jun 4, 2014 - Jan 20, 2015	-2.66% Jul 30, 2019 - Aug 14, 2019
#15	-10.19% Jun 4, 2007 - Dec 6, 2007	-2.63% Oct 9, 2020 - Nov 4, 2020

Correlation

Correlation between GIS and DUKB is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (2000 - 2026)

GIS vs DUKB dividend yield comparison.

Year	GIS	DUKB
2026	3.52%	1.46%
2025	5.20%	5.72%
2024	3.73%	5.95%
2023	3.47%	5.99%
2022	2.50%	6.17%
2021	3.03%	5.27%
2020	3.37%	4.89%
2019	3.66%	5.20%
2018	5.03%	1.45%
2017	3.27%	0.00%
2016	3.01%	0.00%
2015	3.00%	0.00%
2014	3.02%	0.00%
2013	2.85%	0.00%
2012	3.14%	0.00%
2011	2.90%	0.00%
2010	2.95%	0.00%
2009	2.54%	0.00%
2008	2.72%	0.00%
2007	2.67%	0.00%
2006	2.40%	0.00%
2005	2.60%	0.00%
2004	2.35%	0.00%
2003	2.43%	0.00%
2002	2.34%	0.00%
2001	2.11%	0.00%
2000	2.47%	0.00%